Favite, Inc. (TPE:3535)

Favite Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.25	197.4	599.74	748.97	818.53	645.35
Short-Term Investments	488.81	445.33	-	-	-	-
Trading Asset Securities	10.32	10.2	10.05	-	-	-
Cash & Short-Term Investments	669.37	652.93	609.79	748.97	818.53	645.35
Cash Growth	-4.16%	7.07%	-18.58%	-8.50%	26.83%	35.52%
Accounts Receivable	222.62	347.63	344.91	608.72	515.47	792.08
Other Receivables	10.27	14.11	3.69	13.77	9.09	10.95
Receivables	232.89	361.74	348.59	622.49	524.55	803.04
Inventory	269.65	124.99	215.84	183.3	298.88	303.5
Prepaid Expenses	-	-	-	-	8.48	-
Other Current Assets	20.25	28.41	19.01	27.87	65.77	130.23
Total Current Assets	1,192	1,168	1,193	1,583	1,716	1,882
Property, Plant & Equipment	417.07	417.68	413.82	424.91	422.77	426.93
Long-Term Investments	2.91	6.1	3.82	2.44	4.03	4.03
Other Intangible Assets	8.69	8.9	9.53	10.44	2.91	1.26
Long-Term Deferred Tax Assets	32.16	36.7	39.91	57.19	57.19	60.91
Other Long-Term Assets	3.28	1.98	3.39	1.12	1.65	5.95
Total Assets	1,656	1,639	1,664	2,079	2,205	2,381
Accounts Payable	204.15	54.96	105.32	105.37	368.65	428.33
Accrued Expenses	68.95	70.48	62.37	142.59	102.27	57.57
Short-Term Debt	100	-	-	150	120	353.54
Current Portion of Long-Term Debt	12.87	12.87	37.46	252.59	42.59	30.29
Current Portion of Leases	2.2	2.19	1.84	2.08	2.21	2.16
Current Income Taxes Payable	-	-	11.82	49	-	-
Current Unearned Revenue	45.57	48	0.01	4.52	191.44	190.89
Other Current Liabilities	57.93	94.29	102.13	106.81	101.78	96.35
Total Current Liabilities	491.68	282.8	320.93	812.96	928.94	1,159
Long-Term Debt	175.89	185.54	216.85	43.03	295.62	338.2
Long-Term Leases	4.71	3.19	3.67	2.73	3.81	3.75
Pension & Post-Retirement Benefits	3.05	3.05	3.88	4.08	4.91	5.12
Long-Term Deferred Tax Liabilities	0.49	5.03	-	-	-	-
Other Long-Term Liabilities	0.01	0.01	15.61	0.31	0.31	0.31
Total Liabilities	675.83	479.62	560.95	863.1	1,234	1,506
Common Stock	790.52	790.52	790.52	790.52	790.52	790.52
Additional Paid-In Capital	98.49	98.49	98.49	98.49	98.49	98.49
Retained Earnings	97.28	274.02	219.02	331.16	87.22	-9.46
Comprehensive Income & Other	-5.86	-3.22	-5.29	-4.55	-5.05	-4.84
Shareholders' Equity	980.43	1,160	1,103	1,216	971.19	874.71
Total Liabilities & Equity	1,656	1,639	1,664	2,079	2,205	2,381
Total Debt	295.68	203.8	259.82	450.43	464.23	727.93
Net Cash (Debt)	373.69	449.14	349.97	298.54	354.31	-82.58
Net Cash Growth	-23.87%	28.34%	17.23%	-15.74%	-	-
Net Cash Per Share	4.73	5.67	4.43	3.69	4.46	-1.04
Filing Date Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Total Common Shares Outstanding	79.05	79.05	79.05	79.05	79.05	79.05
Working Capital	700.48	885.27	872.3	769.67	787.27	723
Book Value Per Share	12.40	14.67	13.95	15.38	12.29	11.07
Tangible Book Value	971.75	1,151	1,093	1,205	968.28	873.45
Tangible Book Value Per Share	12.29	14.56	13.83	15.25	12.25	11.05
Land	277.87	277.87	277.87	277.87	277.87	277.87
Buildings	185.36	188.83	188.45	193.04	183.88	179.94
Machinery	32.29	31.33	24.19	27.12	29.77	148.35

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.